NervGen Pharma Corp
NervGen Pharma Corp., a biotechnology company, engages in the discovery, development, and commercialization of pharmaceutical treatments to promote nervous system repair in settings of neurotrauma and neurologic disease. The company's lead product candidate is NVG-291 that is in Phase 1b/2a clinical trial for the treatment of spinal cord injuries (SCI), stroke, multiple sclerosis, and Alzheimer's… Read more
NervGen Pharma Corp (NGENF) - Total Assets
Latest total assets as of September 2025: $13.08 Million USD
Based on the latest financial reports, NervGen Pharma Corp (NGENF) holds total assets worth $13.08 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NervGen Pharma Corp - Total Assets Trend (2017–2024)
This chart illustrates how NervGen Pharma Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NervGen Pharma Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
NervGen Pharma Corp's total assets of $13.08 Million consist of 97.6% current assets and 2.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 88.6% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $464.96K | 2.4% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how NervGen Pharma Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NervGen Pharma Corp's current assets represent 97.6% of total assets in 2024, an increase from 0.0% in 2017.
- Cash Position: Cash and equivalents constituted 88.6% of total assets in 2024, up from 0.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 2.4% of total assets.
NervGen Pharma Corp Competitors by Total Assets
Key competitors of NervGen Pharma Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
NervGen Pharma Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NervGen Pharma Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NervGen Pharma Corp is currently not profitable relative to its asset base.
NervGen Pharma Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.79 | 1.66 | 8.21 |
| Quick Ratio | 0.79 | 1.66 | 8.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.36 Million | $ 8.70 Million | $ 5.45 Million |
NervGen Pharma Corp - Advanced Valuation Insights
This section examines the relationship between NervGen Pharma Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 189.17 |
| Latest Market Cap to Assets Ratio | 6.95 |
| Asset Growth Rate (YoY) | 47.2% |
| Total Assets | $19.49 Million |
| Market Capitalization | $135.47 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values NervGen Pharma Corp's assets at a significant premium ( 6.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: NervGen Pharma Corp's assets grew by 47.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NervGen Pharma Corp (2017–2024)
The table below shows the annual total assets of NervGen Pharma Corp from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $19.49 Million | +47.22% |
| 2023-12-31 | $13.24 Million | -44.56% |
| 2022-12-31 | $23.88 Million | +33.41% |
| 2021-12-31 | $17.90 Million | +168.10% |
| 2020-12-31 | $6.68 Million | -1.33% |
| 2019-12-31 | $6.77 Million | +118.43% |
| 2018-12-31 | $3.10 Million | +3620.63% |
| 2017-12-31 | $83.25K | -- |